Bank of America’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,500
| Closed | -$58.7K | – | 8687 |
|
|
2025
Q2 | $58.7K | Sell |
4,500
-95,500
| -96% | -$1.28M | ﹤0.01% | 6756 |
|
|
2025
Q1 | $1.42M | Buy |
+100,000
| New | +$1.57M | ﹤0.01% | 4973 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.71M | – | 8386 |
|
|
2022
Q1 | $2.71M | Sell |
100,000
-2,316,300
| -96% | -$61.7M | ﹤0.01% | 4283 |
|
|
2021
Q4 | $65.9M | Hold |
2,416,300
| – | – | 0.01% | 1236 |
|
|
2021
Q3 | $81.8M | Hold |
2,416,300
| – | – | 0.01% | 1059 |
|
|
2021
Q2 | $97.4M | Hold |
2,416,300
| – | – | 0.01% | 965 |
|
|
2021
Q1 | $130M | Buy |
2,416,300
+1,636,400
| +210% | +$70.2M | 0.01% | 770 |
|
|
2020
Q4 | $22.4M | Buy |
+779,900
| New | +$18.8M | ﹤0.01% | 1770 |
|
|
2020
Q1 | – | Sell |
-169,300
| Closed | -$5.14M | – | 7247 |
|
|
2019
Q4 | $5.14M | Buy |
169,300
+164,800
| +3,662% | +$5.55M | ﹤0.01% | 3219 |
|
|
2019
Q3 | $174K | Hold |
4,500
| – | – | ﹤0.01% | 5747 |
|
|
2019
Q2 | $208K | Hold |
4,500
| – | – | ﹤0.01% | 5614 |
|
|
2019
Q1 | $232K | Sell |
4,500
-496,000
| -99% | -$27.2M | ﹤0.01% | 5451 |
|
|
2018
Q4 | $27M | Sell |
500,500
-50,800
| -9% | -$2.81M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $28.2M | Sell |
551,300
-27,000
| -5% | -$1.48M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $32.2M | Buy |
578,300
+4,800
| +0.8% | +$229K | 0.01% | 1419 |
|
|
2018
Q1 | $23.4M | Sell |
573,500
-1,606,500
| -74% | -$62.8M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $75.1M | Buy |
2,180,000
+1,939,700
| +807% | +$70.1M | 0.01% | 868 |
|
|
2017
Q3 | $9.74M | Buy |
+240,300
| New | +$9.76M | ﹤0.01% | 2533 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$167K | – | 7227 |
|
|
2016
Q4 | $167K | Hold |
3,600
| – | – | ﹤0.01% | 5399 |
|
|
2016
Q3 | $227K | Hold |
3,600
| – | – | ﹤0.01% | 5058 |
|
|
2016
Q2 | $231K | Hold |
3,600
| – | – | ﹤0.01% | 5128 |
|
|
2016
Q1 | $239K | Hold |
3,600
| – | – | ﹤0.01% | 5049 |
|
|
2015
Q4 | $307K | Hold |
3,600
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q3 | $227K | Sell |
3,600
-22,500
| -86% | -$1.7M | ﹤0.01% | 5264 |
|
|
2015
Q2 | $2.27M | Sell |
26,100
-1,400
| -5% | -$114K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $2.29M | Sell |
27,500
-2,600
| -9% | -$204K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $2.25M | Sell |
30,100
-5,300
| -15% | -$414K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $3.24M | Buy |
35,400
+26,300
| +289% | +$2.6M | ﹤0.01% | 2961 |
|
|
2014
Q2 | $989K | Sell |
9,100
-11,400
| -56% | -$1.05M | ﹤0.01% | 3977 |
|
|
2014
Q1 | $1.86M | Buy |
20,500
+4,600
| +29% | +$419K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1.32M | Sell |
15,900
-84,600
| -84% | -$6.92M | ﹤0.01% | 3765 |
|
|
2013
Q3 | $7.62M | Buy |
100,500
+94,400
| +1,548% | +$6.69M | ﹤0.01% | 2030 |
|
|
2013
Q2 | $371K | Buy |
+6,100
| New | +$349K | ﹤0.01% | 5036 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
Bank of America's TRIP Position: Q1 2026 in Review
Bank of America increased its TripAdvisor (TRIP) stake by 16% in Q1 2026, buying an estimated $1.33M and bringing the position to 842,334 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.
Bank of America first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q1 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.
- Bank of America held 842,334 shares of TripAdvisor worth $8.98M as of Q1 2026.
- Bank of America bought 113,843 TripAdvisor shares in Q1 2026, an estimated $1.33M.
- TripAdvisor made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3049 holding.
- Bank of America first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
- Bank of America's TripAdvisor position peaked at $143M in Q1 2014.
- 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.